Call reports 2011
FIDELITY MANAGEMENT TRUST COMPANY — 2011
What FIDELITY MANAGEMENT TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 100,698,000 | 103,465,000 | 105,776,000 | 95,340,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 71,883,000 | 74,805,000 | 75,748,000 | 68,369,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,500,000 | 50,500,000 | 50,500,000 | 50,500,000 |
| Interest-bearing deposits | 50,500,000 | 50,500,000 | 50,500,000 | 50,500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 42,198,000 | 45,871,000 | 48,265,000 | 40,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 3,000 | 6,000 | 9,000 |
| Interest expense | 71,000 | 143,000 | 216,000 | 288,000 |
| Net interest income | -69,000 | -140,000 | -210,000 | -279,000 |
| Noninterest income | 48,196,000 | 94,606,000 | 140,792,000 | 186,125,000 |
| Noninterest expense | 45,025,000 | 87,618,000 | 131,290,000 | 175,097,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,102,000 | 6,848,000 | 9,292,000 | 10,749,000 |
| Income tax | 61,000 | 135,000 | 184,000 | 229,000 |
| Net income | 3,041,000 | 6,713,000 | 9,108,000 | 10,520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,198,000 | 45,871,000 | 48,265,000 | 40,577,000 |
| Total capital | 42,198,000 | 45,871,000 | 48,265,000 | 40,577,000 |
| Risk-weighted assets | 100,698,000 | 103,465,000 | 105,776,000 | 95,340,000 |